XML 149 R129.htm IDEA: XBRL DOCUMENT v3.6.0.2
Derivative Instruments and Hedging Activities (Statement of Gains and Losses on Derivative Instruments Reported in Statement of Comprehensive Income) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) on Derivative Instruments, Net, Pretax $ (7) $ 35 $ 63
Not Designated as Hedging Instrument [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) on Derivative Instruments, Net, Pretax (8) (121) (139)
Interest Rate Contract [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments 0 (19) (37)
Foreign Exchange Contract [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments (1) (127) (160)
Equity Contract [Member] | Not Designated as Hedging Instrument [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) on Derivative Instruments, Net, Pretax 0 (10) (5)
Interest Income [Member] | Interest Rate Contract [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) on Derivative Instruments, Net, Pretax (2) (9) 15
Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments 0 (2) 0
Interest Income [Member] | Interest Rate Contract [Member] | Hedges of Retail Auto Loans Held for Investment [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) on Derivative Instruments, Net, Pretax 18 64 61
Interest Income [Member] | Interest Rate Contract [Member] | Designated as Hedging Instrument [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) on Derivative Instruments, Net, Pretax 0 39 34
Interest Income [Member] | Interest Rate Contract [Member] | Designated as Hedging Instrument [Member] | Losses Related to Amortization of Deferred Basis Adjustments [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) on Derivative Instruments, Net, Pretax 20 8  
Interest Income [Member] | Interest Rate Contract [Member] | Designated as Hedging Instrument [Member] | Gains Related to Amortization of Deferred Basis Adjustments [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) on Derivative Instruments, Net, Pretax 84 73 155
Interest Expense [Member] | Interest Rate Contract [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) on Derivative Instruments, Net, Pretax 65 35 199
Interest Expense [Member] | Interest Rate Contract [Member] | Hedges of Unsecured Debt Held for Investment [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) on Derivative Instruments, Net, Pretax 40 97 112
Interest Expense [Member] | Interest Rate Contract [Member] | Hedges of Secured Debt [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) on Derivative Instruments, Net, Pretax 5 1  
Interest Expense [Member] | Interest Rate Contract [Member] | Designated as Hedging Instrument [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) on Derivative Instruments, Net, Pretax (70) (30) (185)
Interest Expense [Member] | Foreign Exchange Contract [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments (2) (139) (172)
Other Income [Member] | Interest Rate Contract [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments 0 (17) (37)
Other Income [Member] | Foreign Exchange Contract [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments 1 12 12
Other Income [Member] | Foreign Exchange Contract [Member] | Revaluation of Foreign-Denominated Debt or Receivable [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments 0 132 165
Employee compensation and benefits [Member] | Equity Contract [Member] | Not Designated as Hedging Instrument [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) on Derivative Instruments, Net, Pretax $ 0 $ (10) $ (5)